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View AllLatest ELEVATUS WELATH MANAGEMENT Stock Portfolio
$220Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About ELEVATUS WELATH MANAGEMENT and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ELEVATUS WELATH MANAGEMENT reported an equity portfolio of $220.1 Millions as of 31 Dec, 2023.
The top stock holdings of ELEVATUS WELATH MANAGEMENT are MSFT, AGG, AAPL. The fund has invested 8.9% of it's portfolio in MICROSOFT CORP and 6.5% of portfolio in ISHARES TR.
The fund managers got completely rid off PROSHARES TR (ANEW), BAKER HUGHES COMPANY (BKR) and CINTAS CORP (CTAS) stocks. They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), VANGUARD SCOTTSDALE FDS (BNDW) and TJX COS INC NEW (TJX). ELEVATUS WELATH MANAGEMENT opened new stock positions in ISHARES TR (AGG), SPDR S&P 500 ETF TR (SPY) and DIREXION SHS ETF TR (GUSH). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), VISA INC (V) and META PLATFORMS INC (META).
The top stock holdings of ELEVATUS WELATH MANAGEMENT are MSFT, AGG, AAPL. The fund has invested 8.9% of it's portfolio in MICROSOFT CORP and 6.5% of portfolio in ISHARES TR.
The fund managers got completely rid off PROSHARES TR (ANEW), BAKER HUGHES COMPANY (BKR) and CINTAS CORP (CTAS) stocks. They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), VANGUARD SCOTTSDALE FDS (BNDW) and TJX COS INC NEW (TJX). ELEVATUS WELATH MANAGEMENT opened new stock positions in ISHARES TR (AGG), SPDR S&P 500 ETF TR (SPY) and DIREXION SHS ETF TR (GUSH). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), VISA INC (V) and META PLATFORMS INC (META).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 14,347,300 |
| SPDR S&P 500 ETF TR | 8,510,140 |
| DIREXION SHS ETF TR | 7,492,640 |
| FREEPORT-MCMORAN INC | 7,167,890 |
| DIREXION SHS ETF TR | 7,163,370 |
| PACER FDS TR | 5,249,390 |
| QUANTA SVCS INC | 4,942,470 |
| ZOETIS INC | 4,703,330 |
New stocks bought by ELEVATUS WELATH MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 3,161 |
| VISA INC | 1,270 |
| META PLATFORMS INC | 1,173 |
| ACCENTURE PLC IRELAND | 1,052 |
| ALPHABET INC | 179 |
| JPMORGAN CHASE & CO | 128 |
| VANGUARD INDEX FDS | 93.71 |
| MASTERCARD INCORPORATED | 65.07 |
Additions to existing portfolio by ELEVATUS WELATH MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SPECIALIZED FUNDS | -58.2 |
| VANGUARD SCOTTSDALE FDS | -50.00 |
| TJX COS INC NEW | -40.11 |
| ISHARES TR | -23.34 |
| JOHNSON & JOHNSON | -21.59 |
| ARES CAPITAL CORP | -12.7 |
| DANAHER CORPORATION | -10.45 |
| SELECT SECTOR SPDR TR | -6.88 |
ELEVATUS WELATH MANAGEMENT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES TR | -10,427,700 |
| BAKER HUGHES COMPANY | -5,746,880 |
| ALIBABA GROUP HLDG LTD | -3,623,650 |
| COTERRA ENERGY INC | -1,110,810 |
| MASCO CORP | -1,668,070 |
| VERISK ANALYTICS INC | -3,624,650 |
| INTUITIVE SURGICAL INC | -3,584,640 |
| ASSURANT INC | -1,687,060 |
ELEVATUS WELATH MANAGEMENT got rid off the above stocks
Current Stock Holdings of ELEVATUS WELATH MANAGEMENT
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.57 | 63,626 | 12,249,900 | ADDED | 18.93 | |
| AAXJ | ISHARES TR | 0.18 | 7,511 | 406,281 | ADDED | 0.07 | |
| AAXJ | ISHARES TR | 0.09 | 2,006 | 204,151 | NEW | ||
| ABBV | ABBVIE INC | 0.17 | 2,355 | 365,002 | ADDED | 63.88 | |
| ACN | ACCENTURE PLC IRELAND | 1.46 | 9,166 | 3,216,440 | ADDED | 1,052 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 891 | 207,565 | ADDED | 4.09 | |
| AFTY | PACER FDS TR | 2.38 | 176,095 | 5,249,390 | NEW | ||
| AFTY | PACER FDS TR | 0.34 | 11,611 | 758,547 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 6.52 | 145,098 | 14,347,300 | NEW | ||
| AGG | ISHARES TR | 0.36 | 2,581 | 782,482 | ADDED | 0.86 | |
| AGG | ISHARES TR | 0.23 | 6,812 | 513,284 | NEW | ||
| AGG | ISHARES TR | 0.17 | 3,392 | 367,169 | NEW | ||
| AGG | ISHARES TR | 0.14 | 1,508 | 302,671 | NEW | ||
| AGG | ISHARES TR | 0.10 | 2,619 | 220,883 | NEW | ||
| AIZ | ASSURANT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 1.50 | 20,347 | 3,297,670 | ADDED | 33.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.52 | 7,750 | 1,142,430 | ADDED | 5.37 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 3.64 | 52,749 | 8,014,680 | ADDED | 29.3 | |
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.35 | 691 | 771,836 | ADDED | 2.98 | |
| BA | BOEING CO | 0.09 | 777 | 202,533 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.09 | 6,080 | 204,727 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 4,188 | 210,342 | ADDED | 0.26 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.24 | 7,417 | 538,029 | REDUCED | -50.00 | |
| CNC | CENTENE CORP DEL | 1.39 | 41,283 | 3,063,610 | NEW | ||
| COP | CONOCOPHILLIPS | 0.10 | 1,978 | 229,643 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.17 | 584 | 385,774 | ADDED | 1.21 | |
| CRM | SALESFORCE INC | 0.11 | 907 | 238,668 | NEW | ||
| CTAS | CINTAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.23 | 3,399 | 506,975 | ADDED | 21.78 | |
| DHR | DANAHER CORPORATION | 0.35 | 3,372 | 779,984 | REDUCED | -10.45 | |
| DRN | DIREXION SHS ETF TR | 3.26 | 181,581 | 7,163,370 | NEW | ||
| ECL | ECOLAB INC | 1.49 | 16,503 | 3,273,370 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 1.45 | 6,769 | 3,192,160 | NEW | ||
| EOSE | EOS ENERGY ENTERPRISES INC | 0.03 | 64,177 | 69,953 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 3.26 | 168,379 | 7,167,890 | NEW | ||
| GOOG | ALPHABET INC | 3.79 | 59,174 | 8,339,390 | ADDED | 179 | |
| GOOG | ALPHABET INC | 0.58 | 9,205 | 1,285,850 | ADDED | 22.46 | |
| GPN | GLOBAL PMTS INC | 2.06 | 35,731 | 4,537,840 | NEW | ||
| GPS | GAP INC | 1.74 | 182,963 | 3,825,760 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 3.40 | 77,061 | 7,492,640 | NEW | ||
| HAS | HASBRO INC | 1.53 | 65,846 | 3,362,100 | NEW | ||
| HD | HOME DEPOT INC | 0.15 | 934 | 323,616 | NEW | ||
| HON | HONEYWELL INTL INC | 0.10 | 1,095 | 229,626 | REDUCED | -0.99 | |
| IBCE | ISHARES TR | 0.34 | 10,656 | 749,656 | REDUCED | -23.34 | |
| INTC | INTEL CORP | 1.71 | 74,728 | 3,755,080 | ADDED | 15.89 | |
| INTU | INTUIT | 1.48 | 5,213 | 3,258,260 | ADDED | 46.97 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 1,413 | 221,547 | REDUCED | -21.59 | |
| JPM | JPMORGAN CHASE & CO | 0.26 | 3,425 | 582,534 | ADDED | 128 | |
| LLY | ELI LILLY & CO | 0.20 | 745 | 434,480 | ADDED | 7.81 | |
| LNT | ALLIANT ENERGY CORP | 0.13 | 5,647 | 289,684 | ADDED | 1.11 | |
| MA | MASTERCARD INCORPORATED | 0.21 | 1,068 | 455,513 | ADDED | 65.07 | |
| MAS | MASCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.10 | 776 | 230,233 | NEW | ||
| META | META PLATFORMS INC | 3.45 | 21,438 | 7,588,190 | ADDED | 1,173 | |
| MSFT | MICROSOFT CORP | 8.94 | 52,308 | 19,670,000 | ADDED | 51.41 | |
| NOW | SERVICENOW INC | 1.44 | 4,489 | 3,171,430 | NEW | ||
| NVDA | NVIDIA CORPORATION | 5.54 | 24,601 | 12,183,000 | ADDED | 44.68 | |
| ODV | OSISKO DEVELOPMENT CORP | 0.04 | 34,182 | 99,470 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.24 | 5,048 | 532,159 | ADDED | 2.89 | |
| PAYX | PAYCHEX INC | 1.22 | 22,599 | 2,691,760 | REDUCED | -0.27 | |
| PEP | PEPSICO INC | 0.22 | 2,794 | 474,490 | REDUCED | -0.53 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.10 | 12,700 | 218,059 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.10 | 2,217 | 208,573 | NEW | ||
| PWR | QUANTA SVCS INC | 2.25 | 22,903 | 4,942,470 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.35 | 1,872 | 766,818 | REDUCED | -4.05 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.11 | 24,650 | 243,049 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 3.87 | 17,904 | 8,510,140 | NEW | ||
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 1.03 | 24,234 | 2,273,400 | REDUCED | -40.11 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.29 | 1,186 | 629,485 | ADDED | 1.54 | |
| TMUS | T-MOBILE US INC | 1.43 | 19,585 | 3,140,070 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.14 | 2,858 | 307,778 | NEW | ||
| TSLA | TESLA INC | 0.30 | 2,691 | 668,660 | ADDED | 7.55 | |
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 603 | 317,569 | ADDED | 34.6 | |
| V | VISA INC | 1.71 | 14,432 | 3,757,260 | ADDED | 1,270 | |
| VAW | VANGUARD WORLD FDS | 0.46 | 2,100 | 1,016,200 | ADDED | 11.23 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.38 | 17,680 | 846,872 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.13 | 1,650 | 281,152 | REDUCED | -58.2 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.16 | 5,527 | 352,346 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 3.67 | 36,752 | 8,069,640 | ADDED | 3,161 | |
| VOO | VANGUARD INDEX FDS | 1.15 | 8,151 | 2,534,120 | ADDED | 0.44 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 6,333 | 559,584 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.21 | 1,077 | 470,425 | ADDED | 93.71 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,595 | 340,179 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 6,009 | 226,540 | NEW | ||
| WMT | WALMART INC | 0.12 | 1,601 | 252,369 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 1.38 | 87,490 | 3,042,040 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.22 | 3,465 | 472,569 | REDUCED | -6.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 9,866 | 370,969 | REDUCED | -6.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 4,607 | 334,750 | ADDED | 11.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 1,838 | 328,713 | ADDED | 12.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.34 | 7,395 | 739,344 | ADDED | 3.98 | |
| ZTS | ZOETIS INC | 2.14 | 23,830 | 4,703,330 | NEW | ||
| FISERV INC | 1.46 | 24,251 | 3,221,500 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.13 | 787 | 280,691 | NEW | |||
| ARES CAPITAL CORP | 0.11 | 11,934 | 239,038 | REDUCED | -12.7 |